TTWO
Take-Two Interactive Software Inc
NASDAQ: TTWO · COMMUNICATION SERVICES · ELECTRONIC GAMING & MULTIMEDIA
$215.34
+1.09% today
Updated 2026-04-29
Market cap
$39.88B
P/E ratio
—
P/S ratio
6.08x
EPS (TTM)
$-22.57
Dividend yield
—
52W range
$188 – $265
Volume
1.8M
Take-Two Interactive Software Inc (TTWO) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $932.88M | $868.81M | $831.14M | $1.08B | $866.25M | $971.66M | $1.15B | $1.28B | $1.80B | $2.23B | $2.59B | $3.15B | $3.74B | $4.24B | $4.95B | $6.03B | $6.55B | $15.86B | $12.22B | $9.18B |
| Cash & equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | $613.24M | $544.87M | $498.52M | $723.77M | $517.20M | $566.60M | $743.62M | $866.15M | $1.40B | $1.78B | $2.05B | $2.20B | $2.41B | $2.83B | $3.49B | $4.22B | $3.87B | $2.51B | $2.26B | $2.82B |
| Total liabilities | $236.74M | $318.41M | $359.99M | $468.23M | $329.21M | $356.38M | $553.70M | $689.84M | $997.82M | $1.67B | $2.01B | $2.15B | $2.25B | $2.20B | $2.41B | $2.70B | $2.74B | $6.82B | $6.55B | $7.04B |
| Current liabilities | $234.28M | $263.55M | $312.16M | $365.42M | $220.79M | $230.89M | $218.72M | $337.00M | $474.82M | $966.26M | $1.22B | $1.69B | $1.73B | $1.95B | $2.04B | $2.23B | $2.10B | $3.85B | $2.41B | $3.62B |
| Long-term debt | — | — | $18.00M | $70.00M | $138.00M | $107.24M | $316.34M | $335.20M | $454.03M | $476.06M | $497.94M | $251.93M | $8.07M | — | — | — | — | $1.73B | $3.06B | $2.51B |
| Shareholder equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | $287.88M | $60.66M | $-77.75M | $18.27M | $-139.29M | $-102.52M | $-211.34M | $-240.83M | $120.78M | $-158.69M | $-167.00M | $-99.69M | $73.52M | $877.63M | $1.28B | $1.87B | $2.29B | $1.16B | $-2.58B | $-7.06B |
| Accounts receivable | $197.86M | $143.20M | $104.94M | $157.46M | $39.30M | $84.22M | $45.03M | $189.60M | $53.14M | $217.86M | $168.53M | $219.56M | $247.65M | $395.73M | $592.55M | $658.32M | $684.30M | $843.10M | $764.70M | $851.90M |
| Inventory | $136.23M | $95.52M | $99.33M | $104.23M | $24.76M | $24.58M | $22.48M | $30.22M | $29.78M | $20.05M | $15.89M | $16.32M | $15.16M | $28.20M | $19.11M | $17.74M | $13.22M | $1.00 | $1.00 | — |
| Goodwill | $179.89M | $187.68M | $204.84M | $230.81M | $216.29M | $225.17M | $228.17M | $225.99M | $226.71M | $217.29M | $217.08M | $359.12M | $399.53M | $381.72M | $386.49M | $535.31M | $674.60M | $6.77B | $4.43B | $1.06B |